SC
FNVTW

Sculptor Capital’s Finnovate Acquisition Corp. Warrants FNVTW Stock Holding History

Sculptor Capital’s Portfolio FNVTW Stock Details FNVTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-299,999
Closed -$5.59K – 401
2024
Q3 		$5.59K Hold
299,999
– – ﹤0.01% 320
2024
Q2 		$6.06K Hold
299,999
– – ﹤0.01% 301
2024
Q1 		$5.25K Hold
299,999
– – ﹤0.01% 317
2023
Q4 		$4.07K Hold
299,999
– – ﹤0.01% 347
2023
Q3 		$13.5K Hold
299,999
– – ﹤0.01% 340
2023
Q2 		$10.5K Buy
299,999
+2
+0% – ﹤0.01% 370
2023
Q1 		$10.3K Hold
299,997
– – ﹤0.01% 465
2022
Q4 		$7.2K Hold
299,997
– – ﹤0.01% 704
2022
Q3 		$21K Hold
299,997
– – ﹤0.01% 868
2022
Q2 		$31K Hold
299,997
– – ﹤0.01% 962
2022
Q1 		$66K Buy
299,997
+149,997
+100% +$40.6K ﹤0.01% 1030
2021
Q4 		$59K Buy
+150,000
New +$62.7K ﹤0.01% 1054

Other funds holding FNVTW

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Sculptor Capital's FNVTW Position: Q4 2024 in Review

Sculptor Capital sold out of Finnovate Acquisition Corp. Warrants (FNVTW) in Q4 2024, closing a stake of 299,999 shares — an estimated $5.59K sold.

Sculptor Capital first reported a position in FNVTW in Q4 2021 and held it in 12 quarters. The position peaked at $66K in Q1 2022. 4 funds tracked by Wall St. Rank hold FNVTW as of Q4 2024.

  • Sculptor Capital reported no remaining Finnovate Acquisition Corp. Warrants position as of Q4 2024 after selling out during the quarter.
  • Sculptor Capital sold 299,999 Finnovate Acquisition Corp. Warrants shares in Q4 2024, an estimated $5.59K.
  • Sculptor Capital first reported a position in Finnovate Acquisition Corp. Warrants in Q4 2021 and held it in 12 quarters.
  • Sculptor Capital's Finnovate Acquisition Corp. Warrants position peaked at $66K in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Finnovate Acquisition Corp. Warrants as of Q4 2024.

Based on Sculptor Capital's 13F filing for Q4 2024, filed 14 Feb 2025.